Kavar Capital Partners Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

Kavar Capital Partners Group’s Portfolio PFN Stock Details PFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,000	Closed	-$72K	–	353
2014 Q1	$72K	Hold	7,000	–	–	0.06%	180
2013 Q4	$69K	Buy	+7,000	New	+$71.1K	0.06%	173

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kavar Capital Partners Group's PFN Position: Q2 2014 in Review

Kavar Capital Partners Group sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2014, closing a stake of 7,000 shares — an estimated $72K sold.

Kavar Capital Partners Group first reported a position in PFN in Q4 2013 and held it in 2 quarters. The position peaked at $72K in Q1 2014. 69 funds tracked by Wall St. Rank hold PFN as of Q2 2014.

Kavar Capital Partners Group reported no remaining PIMCO Income Strategy Fund II position as of Q2 2014 after selling out during the quarter.
Kavar Capital Partners Group sold 7,000 PIMCO Income Strategy Fund II shares in Q2 2014, an estimated $72K.
Kavar Capital Partners Group first reported a position in PIMCO Income Strategy Fund II in Q4 2013 and held it in 2 quarters.
Kavar Capital Partners Group's PIMCO Income Strategy Fund II position peaked at $72K in Q1 2014.
69 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2014.

Based on Kavar Capital Partners Group's 13F filing for Q2 2014, filed 25 Jan 2019.